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HSBC Call 50 IFX 17.12.2025/  DE000TT4WAY1  /

Frankfurt Zert./HSBC
20/09/2024  21:35:40 Chg.-0.018 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.048EUR -27.27% 0.048
Bid Size: 20,000		 0.064
Ask Size: 20,000		 INFINEON TECH.AG NA ... 50.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4WAY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -2.09
Time value: 0.06
Break-even: 50.64
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.13
Theta: 0.00
Omega: 6.05
Rho: 0.04
 

Quote data

Open: 0.065
High: 0.065
Low: 0.048
Previous Close: 0.066
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -48.39%
3 Months
  -71.08%
YTD
  -85.88%
1 Year
  -71.76%
3 Years
  -89.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.048
1M High / 1M Low: 0.106 0.048
6M High / 6M Low: 0.310 0.048
High (YTD): 15/05/2024 0.310
Low (YTD): 20/09/2024 0.048
52W High: 15/12/2023 0.370
52W Low: 20/09/2024 0.048
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   944.589
Avg. price 1Y:   0.185
Avg. volume 1Y:   479.891
Volatility 1M:   206.37%
Volatility 6M:   194.77%
Volatility 1Y:   174.67%
Volatility 3Y:   157.55%